Raymond James Trust N.A. Invesco Senior Income Trust Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 19,328 shares of VVR stock, worth $75,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,328

Previous 19,328 -0.0%

Holding current value

$75,185

Previous $83,000 6.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.79 - $3.98 $4,927 - $5,174	-1,300 Reduced 6.3%	19,328 $75,000
Q4 2022 Feb 02, 2023	SELL	$3.69 - $3.94 $25,682 - $27,422	-6,960 Reduced 25.23%	20,628 $79,000
Q2 2022 Jul 14, 2022	SELL	$3.74 - $4.31 $7,225 - $8,326	-1,932 Reduced 6.54%	27,588 $107,000
Q4 2021 Jan 31, 2022	BUY	$4.32 - $4.51 $35,510 - $37,072	8,220 Added 38.59%	29,520 $128,000
Q2 2021 Jul 20, 2021	SELL	$4.19 - $4.47 $27,096 - $28,907	-6,467 Reduced 23.29%	21,300 $95,000
Q1 2021 May 03, 2021	SELL	$3.95 - $4.26 $7,832 - $8,447	-1,983 Reduced 6.67%	27,767 $117,000
Q4 2020 Jan 13, 2021	SELL	$3.51 - $4.0 $21,962 - $25,028	-6,257 Reduced 17.38%	29,750 $118,000
Q1 2020 Apr 17, 2020	SELL	$1.9 - $4.35 $7,894 - $18,074	-4,155 Reduced 10.35%	36,007 $116,000
Q4 2019 Jan 14, 2020	BUY	$4.11 - $4.29 $40,364 - $42,132	9,821 Added 32.37%	40,162 $172,000
Q3 2019 Oct 24, 2019	BUY	$4.14 - $4.3 $26,359 - $27,378	6,367 Added 26.56%	30,341 $127,000
Q2 2019 Jul 15, 2019	BUY	$4.14 - $4.35 $50,950 - $53,535	12,307 Added 105.49%	23,974 $104,000
Q1 2018 Apr 05, 2018	SELL	$4.36 - $4.48 $1,783 - $1,832	-409 Reduced 3.39%	11,667 $51,000
Q3 2017 Oct 24, 2017	SELL	$4.38 - $4.57 $4,380 - $4,570	-1,000 Reduced 7.65%	12,076 $54,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,076	13,076 $60,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

Put Options Held

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About Invesco Senior Income Trust

Ticker VVR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management,...

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Raymond James Trust N.A. Invesco Senior Income Trust Transaction History